MOTLEY FOOL WEALTH MANAGEMENT, LLC Holdings

MOTLEY FOOL WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.53B US dollars. The largest holdings include Amazon.com, Alphabet and Booking Holdings. In Q3 2022 the fund bought assets of total value of 51.3M US dollars and sold assets of total value of 116.24M US dollars.

$1.52B

portfolio value

-44.55%

quarter

-198.87%

1 year

-258.08%

3 years

-320.26%

5 years

MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	45580000	30092000
Q2 2016	97680000	35532000
Q3 2016	36700000	481000
Q4 2016	74780000	82159000
Q1 2017	136420000	35695000
Q2 2017	131724000	67707000
Q3 2017	58052000	11848000
Q4 2017	88357000	32031000
Q1 2018	286233000	179889000
Q2 2018	280395000	213870000
Q3 2018	157841000	15046000
Q4 2018	-51324000	154965000
Q1 2019	246082000	7064000
Q2 2019	89798000	28006000
Q3 2019	96208000	173800000
Q4 2019	155401000	18548000
Q1 2020	-10925000	258643000
Q2 2020	252942000	121372000
Q3 2020	198038000	34493000
Q4 2020	416049000	66688000
Q1 2021	90950000	114579000
Q2 2021	145434000	7096000
Q3 2021	42717000	120406000
Q4 2021	100812000	105033000
Q1 2022	154007000	359887000
Q2 2022	94558000	591766000
Q3 2022	51299000	116239000

MOTLEY FOOL WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 5.22% Portfolio value: 79.74M Avg. open price: $1,025.64 Current price: $91.02 P/L: -91.13% Sold -2.05% shares Q3 2022	share	5.22%	79.74M	$1,025.64	$91.02	-91.13%	Sold -2.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.33% Portfolio value: 50.93M Avg. open price: $977.01 Current price: $99.87 P/L: -89.78% Sold -2.73% shares Q3 2022	share	3.33%	50.93M	$977.01	$99.87	-89.78%	Sold -2.73% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 2.97% Portfolio value: 45.40M Avg. open price: $2,204.73 Current price: $2,056.52 P/L: -6.72% Sold -1.53% shares Q3 2022	share	2.97%	45.40M	$2,204.73	$2,056.52	-6.72%	Sold -1.53% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.79% Portfolio value: 42.68M Avg. open price: $253.86 Current price: $881.9 P/L: +247.40% Sold -1.40% shares Q3 2022	share	2.79%	42.68M	$253.86	$881.9	+247.40%	Sold -1.40% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.34% Portfolio value: 35.77M Avg. open price: $21.35 Current price: $20.95 P/L: -1.88% Bought +19.23% shares Q3 2022	share	2.34%	35.77M	$21.35	$20.95	-1.88%	Bought +19.23% shares Q3 2022
INVSC BULLETSHAR 2024 CRPRT BND ETF Portfolio share: 2.33% Portfolio value: 35.60M Avg. open price: $20.69 Current price: $20.46 P/L: -1.10% Sold -3.81% shares Q3 2022	share	2.33%	35.60M	$20.69	$20.46	-1.10%	Sold -3.81% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.31% Portfolio value: 35.21M Avg. open price: $662.87 Current price: $684.27 P/L: +3.23% Sold -0.36% shares Q3 2022	share	2.31%	35.21M	$662.87	$684.27	+3.23%	Sold -0.36% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 2.29% Portfolio value: 34.95M Avg. open price: $21.83 Current price: $20.18 P/L: -7.55% Sold -3.83% shares Q3 2022	share	2.29%	34.95M	$21.83	$20.18	-7.55%	Sold -3.83% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.19% Portfolio value: 33.44M Avg. open price: $92.75 Current price: $85.43 P/L: -7.90% Sold -1.19% shares Q3 2022	share	2.19%	33.44M	$92.75	$85.43	-7.90%	Sold -1.19% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.19% Portfolio value: 33.41M Avg. open price: $491.64 Current price: $169.99 P/L: -65.42% Bought +192.92% shares Q3 2022	share	2.19%	33.41M	$491.64	$169.99	-65.42%	Bought +192.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.17% Portfolio value: 33.13M Avg. open price: $114.95 Current price: $133.93 P/L: +16.52% Sold -1.55% shares Q3 2022	share	2.17%	33.13M	$114.95	$133.93	+16.52%	Sold -1.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.15% Portfolio value: 32.79M Avg. open price: $316.76 Current price: $356.09 P/L: +12.42% Sold -11.20% shares Q3 2022	share	2.15%	32.79M	$316.76	$356.09	+12.42%	Sold -11.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.09% Portfolio value: 31.9M Avg. open price: $45.37 Current price: $73.62 P/L: +62.27% Sold -1.39% shares Q3 2022	share	2.09%	31.9M	$45.37	$73.62	+62.27%	Sold -1.39% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 1.90% Portfolio value: 29.06M Avg. open price: $89.3 Current price: $103.53 P/L: +15.94% Sold -1.75% shares Q3 2022	share	1.90%	29.06M	$89.3	$103.53	+15.94%	Sold -1.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.85% Portfolio value: 28.29M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -2.03% shares Q3 2022	share	1.85%	28.29M	$222.36	$122.43	-44.94%	Sold -2.03% shares Q3 2022
iShares MBS ETF Portfolio share: 1.84% Portfolio value: 28.18M Avg. open price: $107.63 Current price: $93.8 P/L: -12.85% Sold -3.92% shares Q3 2022	share	1.84%	28.18M	$107.63	$93.8	-12.85%	Sold -3.92% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.76% Portfolio value: 26.93M Avg. open price: $135.64 Current price: $257.06 P/L: +89.51% Sold -2.89% shares Q3 2022	share	1.76%	26.93M	$135.64	$257.06	+89.51%	Sold -2.89% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.76% Portfolio value: 26.89M Avg. open price: $20.3 Current price: $19.03 P/L: -6.26% Sold -24.59% shares Q3 2022	share	1.76%	26.89M	$20.3	$19.03	-6.26%	Sold -24.59% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 1.65% Portfolio value: 25.20M Avg. open price: $22.53 Current price: $19.79 P/L: -12.16% Sold -3.80% shares Q3 2022	share	1.65%	25.20M	$22.53	$19.79	-12.16%	Sold -3.80% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.62% Portfolio value: 24.71M Avg. open price: $45.74 Current price: $59.05 P/L: +29.10% Sold -1.64% shares Q3 2022	share	1.62%	24.71M	$45.74	$59.05	+29.10%	Sold -1.64% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 1.50% Portfolio value: 22.94M Avg. open price: $21.55 Current price: $19.11 P/L: -11.32% Sold -3.81% shares Q3 2022	share	1.50%	22.94M	$21.55	$19.11	-11.32%	Sold -3.81% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.42% Portfolio value: 21.62M Avg. open price: $105.56 Current price: $77.48 P/L: -26.60% Sold -1.55% shares Q3 2022	share	1.42%	21.62M	$105.56	$77.48	-26.60%	Sold -1.55% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.35% Portfolio value: 20.65M Avg. open price: $52.68 Current price: $48.65 P/L: -7.66% Sold -2.92% shares Q3 2022	share	1.35%	20.65M	$52.68	$48.65	-7.66%	Sold -2.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.33% Portfolio value: 20.31M Avg. open price: $190.69 Current price: $215.67 P/L: +13.09% Sold -11.74% shares Q3 2022	share	1.33%	20.31M	$190.69	$215.67	+13.09%	Sold -11.74% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 1.33% Portfolio value: 20.28M Avg. open price: $85.88 Current price: $184.01 P/L: +114.28% Sold -2.55% shares Q3 2022	share	1.33%	20.28M	$85.88	$184.01	+114.28%	Sold -2.55% shares Q3 2022
ICON PLC F Portfolio share: 1.21% Portfolio value: 18.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.21%	18.54M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.19% Portfolio value: 18.17M Avg. open price: $78.88 Current price: $144.98 P/L: +83.80% Sold -16.94% shares Q3 2022	share	1.19%	18.17M	$78.88	$144.98	+83.80%	Sold -16.94% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.16% Portfolio value: 17.71M Avg. open price: $48.78 Current price: $44.15 P/L: -9.50% Sold -1.49% shares Q3 2022	share	1.16%	17.71M	$48.78	$44.15	-9.50%	Sold -1.49% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 1.12% Portfolio value: 17.05M Avg. open price: N/A Current price: $81.78 P/L: N/A Sold -0.78% shares Q3 2022	share	1.12%	17.05M	N/A	$81.78	N/A	Sold -0.78% shares Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 1.11% Portfolio value: 16.95M Avg. open price: $62.49 Current price: $61.27 P/L: -1.97% Sold -1.61% shares Q3 2022	share	1.11%	16.95M	$62.49	$61.27	-1.97%	Sold -1.61% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.11% Portfolio value: 16.94M Avg. open price: $370.63 Current price: $312.59 P/L: -15.66% Sold -1.17% shares Q3 2022	share	1.11%	16.94M	$370.63	$312.59	-15.66%	Sold -1.17% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 1.10% Portfolio value: 16.81M Avg. open price: $77.07 Current price: $219.35 P/L: +184.60% Sold -7.88% shares Q3 2022	share	1.10%	16.81M	$77.07	$219.35	+184.60%	Sold -7.88% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 1.02% Portfolio value: 15.59M Avg. open price: $43.31 Current price: $48.62 P/L: +12.25% Sold -1.52% shares Q3 2022	share	1.02%	15.59M	$43.31	$48.62	+12.25%	Sold -1.52% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.92% Portfolio value: 14.08M Avg. open price: $51.43 Current price: $68.39 P/L: +32.98% Sold -1.43% shares Q3 2022	share	0.92%	14.08M	$51.43	$68.39	+32.98%	Sold -1.43% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.92% Portfolio value: 13.97M Avg. open price: $269.68 Current price: $308.89 P/L: +14.54% Bought +48.53% shares Q3 2022	share	0.92%	13.97M	$269.68	$308.89	+14.54%	Bought +48.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 13.71M Avg. open price: $99.88 Current price: $250.2 P/L: +150.49% Bought +1.40% shares Q3 2022	share	0.90%	13.71M	$99.88	$250.2	+150.49%	Bought +1.40% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 13.65M Avg. open price: $20.45 Current price: $21.23 P/L: +3.83% Sold -3.83% shares Q3 2022	share	0.89%	13.65M	$20.45	$21.23	+3.83%	Sold -3.83% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.86% Portfolio value: 13.12M Avg. open price: $21.07 Current price: $18.03 P/L: -14.41% Sold -3.80% shares Q3 2022	share	0.86%	13.12M	$21.07	$18.03	-14.41%	Sold -3.80% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.86% Portfolio value: 13.06M Avg. open price: $112.12 Current price: $72.8 P/L: -35.07% Sold -2.66% shares Q3 2022	share	0.86%	13.06M	$112.12	$72.8	-35.07%	Sold -2.66% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.82% Portfolio value: 12.57M Avg. open price: $42.46 Current price: $35.15 P/L: -17.22% Sold -3.77% shares Q3 2022	share	0.82%	12.57M	$42.46	$35.15	-17.22%	Sold -3.77% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.81% Portfolio value: 12.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.01% shares Q3 2022	share	0.81%	12.44M	N/A	N/A	N/A	Bought +2.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.81% Portfolio value: 12.44M Avg. open price: $56.6 Current price: $103.55 P/L: +82.95% Sold -3.41% shares Q3 2022	share	0.81%	12.44M	$56.6	$103.55	+82.95%	Sold -3.41% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.81% Portfolio value: 12.32M Avg. open price: $69.22 Current price: $133.61 P/L: +93.01% Sold -4.29% shares Q3 2022	share	0.81%	12.32M	$69.22	$133.61	+93.01%	Sold -4.29% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.81% Portfolio value: 12.31M Avg. open price: $22.89 Current price: $28.5 P/L: +24.53% Bought +0.23% shares Q3 2022	share	0.81%	12.31M	$22.89	$28.5	+24.53%	Bought +0.23% shares Q3 2022
Real Estate Services Cellnex Telecom, S.A. Portfolio share: 0.79% Portfolio value: 11.99M Avg. open price: $28.9 Current price: $17.85 P/L: -38.24% Sold -1.83% shares Q3 2022	share	0.79%	11.99M	$28.9	$17.85	-38.24%	Sold -1.83% shares Q3 2022
UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Portfolio share: 0.73% Portfolio value: 11.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.16% shares Q3 2022	share	0.73%	11.19M	N/A	N/A	N/A	Bought +55.16% shares Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.72% Portfolio value: 10.94M Avg. open price: $63.67 Current price: $204.3 P/L: +220.86% Bought +0.16% shares Q3 2022	share	0.72%	10.94M	$63.67	$204.3	+220.86%	Bought +0.16% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.70% Portfolio value: 10.72M Avg. open price: $135.03 Current price: $143.05 P/L: +5.94% Sold -1.34% shares Q3 2022	share	0.70%	10.72M	$135.03	$143.05	+5.94%	Sold -1.34% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.68% Portfolio value: 10.32M Avg. open price: N/A Current price: $347.52 P/L: N/A Sold -1.69% shares Q3 2022	share	0.68%	10.32M	N/A	$347.52	N/A	Sold -1.69% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.67% Portfolio value: 10.25M Avg. open price: $48.06 Current price: $127.08 P/L: +164.43% Sold -1.37% shares Q3 2022	share	0.67%	10.25M	$48.06	$127.08	+164.43%	Sold -1.37% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.67% Portfolio value: 10.23M Avg. open price: $62.59 Current price: $123.19 P/L: +96.83% Bought +2.27% shares Q3 2022	share	0.67%	10.23M	$62.59	$123.19	+96.83%	Bought +2.27% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.63% Portfolio value: 9.57M Avg. open price: $1,082.2 Current price: $1,304.62 P/L: +20.55% Bought +1.76% shares Q3 2022	share	0.63%	9.57M	$1,082.2	$1,304.62	+20.55%	Bought +1.76% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.62% Portfolio value: 9.42M Avg. open price: $217.47 Current price: $488.66 P/L: +124.70% Bought +2.37% shares Q3 2022	share	0.62%	9.42M	$217.47	$488.66	+124.70%	Bought +2.37% shares Q3 2022
WisdomTree Europe SmallCap Dividend Fund Portfolio share: 0.61% Portfolio value: 9.25M Avg. open price: $53.81 Current price: $55.62 P/L: +3.38% Sold -1.69% shares Q3 2022	share	0.61%	9.25M	$53.81	$55.62	+3.38%	Sold -1.69% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.60% Portfolio value: 9.20M Avg. open price: $32.76 Current price: $81.62 P/L: +149.13% Sold -1.47% shares Q3 2022	share	0.60%	9.20M	$32.76	$81.62	+149.13%	Sold -1.47% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.58% Portfolio value: 8.8M Avg. open price: $24.53 Current price: $32.34 P/L: +31.86% Bought +0.21% shares Q3 2022	share	0.58%	8.8M	$24.53	$32.34	+31.86%	Bought +0.21% shares Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.57% Portfolio value: 8.69M Avg. open price: $109.97 Current price: $91.24 P/L: -17.03% Bought +0.14% shares Q3 2022	share	0.57%	8.69M	$109.97	$91.24	-17.03%	Bought +0.14% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.57% Portfolio value: 8.66M Avg. open price: $338.21 Current price: $323.51 P/L: -4.35% Bought +0.15% shares Q3 2022	share	0.57%	8.66M	$338.21	$323.51	-4.35%	Bought +0.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.56% Portfolio value: 8.53M Avg. open price: $73.74 Current price: $78.79 P/L: +6.84% Sold -1.66% shares Q3 2022	share	0.56%	8.53M	$73.74	$78.79	+6.84%	Sold -1.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.56% Portfolio value: 8.48M Avg. open price: $46.02 Current price: $146.61 P/L: +218.60% Bought +0.84% shares Q3 2022	share	0.56%	8.48M	$46.02	$146.61	+218.60%	Bought +0.84% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.55% Portfolio value: 8.37M Avg. open price: $58.5 Current price: $67.73 P/L: +15.77% Bought +0.28% shares Q3 2022	share	0.55%	8.37M	$58.5	$67.73	+15.77%	Bought +0.28% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.54% Portfolio value: 8.25M Avg. open price: $341.35 Current price: $209.24 P/L: -38.70% Bought +0.20% shares Q3 2022	share	0.54%	8.25M	$341.35	$209.24	-38.70%	Bought +0.20% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.53% Portfolio value: 8.05M Avg. open price: $41.1 Current price: $55.43 P/L: +34.85% Sold -1.68% shares Q3 2022	share	0.53%	8.05M	$41.1	$55.43	+34.85%	Sold -1.68% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.52% Portfolio value: 7.97M Avg. open price: $123.94 Current price: $161.92 P/L: +30.64% Bought +0.17% shares Q3 2022	share	0.52%	7.97M	$123.94	$161.92	+30.64%	Bought +0.17% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.52% Portfolio value: 7.87M Avg. open price: N/A Current price: $117.47 P/L: N/A Sold -1.57% shares Q3 2022	share	0.52%	7.87M	N/A	$117.47	N/A	Sold -1.57% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.51% Portfolio value: 7.81M Avg. open price: $164.81 Current price: $46.09 P/L: -72.03% Sold -1.18% shares Q3 2022	share	0.51%	7.81M	$164.81	$46.09	-72.03%	Sold -1.18% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.50% Portfolio value: 7.59M Avg. open price: $204.62 Current price: $321.56 P/L: +57.15% Bought +0.09% shares Q3 2022	share	0.50%	7.59M	$204.62	$321.56	+57.15%	Bought +0.09% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.49% Portfolio value: 7.46M Avg. open price: $17.79 Current price: $27.99 P/L: +57.37% Bought +0.05% shares Q3 2022	share	0.49%	7.46M	$17.79	$27.99	+57.37%	Bought +0.05% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 7.25M Avg. open price: $44.32 Current price: $41.36 P/L: -6.68% Sold -3.92% shares Q3 2022	share	0.47%	7.25M	$44.32	$41.36	-6.68%	Sold -3.92% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.47% Portfolio value: 7.11M Avg. open price: $180.13 Current price: $212 P/L: +17.69% Bought +0.12% shares Q3 2022	share	0.47%	7.11M	$180.13	$212	+17.69%	Bought +0.12% shares Q3 2022
Recreational Vehicles LCI Industries Portfolio share: 0.46% Portfolio value: 7.08M Avg. open price: $95.82 Current price: $102.3 P/L: +6.76% Bought +0.15% shares Q3 2022	share	0.46%	7.08M	$95.82	$102.3	+6.76%	Bought +0.15% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.46% Portfolio value: 6.99M Avg. open price: $95.27 Current price: $315.47 P/L: +231.12% Bought +0.36% shares Q3 2022	share	0.46%	6.99M	$95.27	$315.47	+231.12%	Bought +0.36% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.45% Portfolio value: 6.88M Avg. open price: $29.97 Current price: $50.89 P/L: +69.82% Sold -37.82% shares Q3 2022	share	0.45%	6.88M	$29.97	$50.89	+69.82%	Sold -37.82% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.44% Portfolio value: 6.77M Avg. open price: $129.8 Current price: $93.48 P/L: -27.98% Bought +0.30% shares Q3 2022	share	0.44%	6.77M	$129.8	$93.48	-27.98%	Bought +0.30% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.44% Portfolio value: 6.68M Avg. open price: $170.13 Current price: $181.16 P/L: +6.48% Bought +1.76% shares Q3 2022	share	0.44%	6.68M	$170.13	$181.16	+6.48%	Bought +1.76% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.43% Portfolio value: 6.52M Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -1.10% shares Q3 2022	share	0.43%	6.52M	N/A	$61.94	N/A	Sold -1.10% shares Q3 2022
VIVENDI SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Portfolio share: 0.42% Portfolio value: 6.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.42%	6.36M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.40% Portfolio value: 6.12M Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q3 2022	share	0.40%	6.12M	N/A	$126.7	N/A	N/A Q3 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.39% Portfolio value: 5.98M Avg. open price: $77.88 Current price: $49.85 P/L: -35.99% Bought +0.01% shares Q3 2022	share	0.39%	5.98M	$77.88	$49.85	-35.99%	Bought +0.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 5.58M Avg. open price: $123.03 Current price: $95.93 P/L: -22.03% Bought +2.09% shares Q3 2022	share	0.37%	5.58M	$123.03	$95.93	-22.03%	Bought +2.09% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.36% Portfolio value: 5.54M Avg. open price: $89.16 Current price: $85.05 P/L: -4.61% Bought +0.07% shares Q3 2022	share	0.36%	5.54M	$89.16	$85.05	-4.61%	Bought +0.07% shares Q3 2022
FAST RETAILING CO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS Portfolio share: 0.35% Portfolio value: 5.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.35%	5.31M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.34% Portfolio value: 5.23M Avg. open price: $41.03 Current price: $35.91 P/L: -12.49% Bought +0.27% shares Q3 2022	share	0.34%	5.23M	$41.03	$35.91	-12.49%	Bought +0.27% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.33% Portfolio value: 5.10M Avg. open price: $145.03 Current price: $150.52 P/L: +3.79% Bought +2.86% shares Q3 2022	share	0.33%	5.10M	$145.03	$150.52	+3.79%	Bought +2.86% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.32% Portfolio value: 4.94M Avg. open price: $59.91 Current price: $58.06 P/L: -3.09% Sold -1.65% shares Q3 2022	share	0.32%	4.94M	$59.91	$58.06	-3.09%	Sold -1.65% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.32% Portfolio value: 4.86M Avg. open price: $19.67 Current price: $31.17 P/L: +58.47% Sold -1.45% shares Q3 2022	share	0.32%	4.86M	$19.67	$31.17	+58.47%	Sold -1.45% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.30% Portfolio value: 4.60M Avg. open price: $75.32 Current price: $31.06 P/L: -58.76% Sold -3.08% shares Q3 2022	share	0.30%	4.60M	$75.32	$31.06	-58.76%	Sold -3.08% shares Q3 2022
Medical Devices Heska Corporation Portfolio share: 0.28% Portfolio value: 4.33M Avg. open price: $85.56 Current price: $66.42 P/L: -22.37% Sold -0.16% shares Q3 2022	share	0.28%	4.33M	$85.56	$66.42	-22.37%	Sold -0.16% shares Q3 2022
Banks—Regional Banco Latinoamericano de Comercio Exterior, S. A. Portfolio share: 0.28% Portfolio value: 4.29M Avg. open price: $18.08 Current price: $16.23 P/L: -10.23% Sold -1.35% shares Q3 2022	share	0.28%	4.29M	$18.08	$16.23	-10.23%	Sold -1.35% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.27% Portfolio value: 4.10M Avg. open price: $43.27 Current price: $44.81 P/L: +3.56% Bought +0.03% shares Q3 2022	share	0.27%	4.10M	$43.27	$44.81	+3.56%	Bought +0.03% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.26% Portfolio value: 3.90M Avg. open price: $56.24 Current price: $51.38 P/L: -8.65% Sold -1.88% shares Q3 2022	share	0.26%	3.90M	$56.24	$51.38	-8.65%	Sold -1.88% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 3.50M Avg. open price: $285.65 Current price: $367.34 P/L: +28.60% Bought +92.62% shares Q3 2022	share	0.23%	3.50M	$285.65	$367.34	+28.60%	Bought +92.62% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.22% Portfolio value: 3.42M Avg. open price: $82.89 Current price: $59.45 P/L: -28.28% Sold -1.59% shares Q3 2022	share	0.22%	3.42M	$82.89	$59.45	-28.28%	Sold -1.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 3.34M Avg. open price: $114.58 Current price: $106.17 P/L: -7.34% N/A Q3 2022	share	0.22%	3.34M	$114.58	$106.17	-7.34%	N/A Q3 2022
Specialty Industrial Machinery Fanuc Corporation Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: N/A Current price: $15.11 P/L: N/A Sold -1.64% shares Q3 2022	share	0.21%	3.17M	N/A	$15.11	N/A	Sold -1.64% shares Q3 2022
Software—Application Upland Software, Inc. Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: $40.3 Current price: $7 P/L: -82.63% Sold -4.01% shares Q3 2022	share	0.20%	2.99M	$40.3	$7	-82.63%	Sold -4.01% shares Q3 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $41.95 Current price: $4.56 P/L: -89.13% Bought +74.13% shares Q3 2022	share	0.18%	2.72M	$41.95	$4.56	-89.13%	Bought +74.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: $110.79 Current price: $149.09 P/L: +34.57% Bought +2.44% shares Q3 2022	share	0.18%	2.70M	$110.79	$149.09	+34.57%	Bought +2.44% shares Q3 2022
Grocery Stores Tesco PLC Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.18%	2.70M	N/A	$8.34	N/A	N/A Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: N/A Current price: $33.17 P/L: N/A Sold -0.12% shares Q3 2022	share	0.18%	2.69M	N/A	$33.17	N/A	Sold -0.12% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.18% Portfolio value: 2.68M Avg. open price: $77.11 Current price: $86.08 P/L: +11.63% N/A Q3 2022	share	0.18%	2.68M	$77.11	$86.08	+11.63%	N/A Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.17% Portfolio value: 2.66M Avg. open price: N/A Current price: $249.28 P/L: N/A N/A Q3 2022	share	0.17%	2.66M	N/A	$249.28	N/A	N/A Q3 2022
Software—Application Temenos AG Portfolio share: 0.16% Portfolio value: 2.51M Avg. open price: N/A Current price: $61.87 P/L: N/A Sold -1.67% shares Q3 2022	share	0.16%	2.51M	N/A	$61.87	N/A	Sold -1.67% shares Q3 2022
Semiconductors nLIGHT, Inc. Portfolio share: 0.16% Portfolio value: 2.49M Avg. open price: $21.78 Current price: $10.76 P/L: -50.59% Sold -0.12% shares Q3 2022	share	0.16%	2.49M	$21.78	$10.76	-50.59%	Sold -0.12% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $319.7 Current price: $125.88 P/L: -60.63% Sold -11.74% shares Q3 2022	share	0.16%	2.36M	$319.7	$125.88	-60.63%	Sold -11.74% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 2.32M Avg. open price: $73.19 Current price: $39.83 P/L: -45.58% Bought +0.10% shares Q3 2022	share	0.15%	2.32M	$73.19	$39.83	-45.58%	Bought +0.10% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $45.67 Current price: $40.14 P/L: -12.11% Bought +0.23% shares Q3 2022	share	0.15%	2.31M	$45.67	$40.14	-12.11%	Bought +0.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $97.52 Current price: $151.65 P/L: +55.51% Bought +2.37% shares Q3 2022	share	0.15%	2.29M	$97.52	$151.65	+55.51%	Bought +2.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $66.95 Current price: $59.27 P/L: -11.48% Bought +2.45% shares Q3 2022	share	0.15%	2.25M	$66.95	$59.27	-11.48%	Bought +2.45% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: $76.8 Current price: $72.92 P/L: -5.05% Bought +95.49% shares Q3 2022	share	0.15%	2.23M	$76.8	$72.92	-5.05%	Bought +95.49% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: $49.44 Current price: $47.97 P/L: -2.98% Bought +79.27% shares Q3 2022	share	0.15%	2.22M	$49.44	$47.97	-2.98%	Bought +79.27% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $151.68 Current price: $180.38 P/L: +18.92% Bought +2.30% shares Q3 2022	share	0.13%	1.93M	$151.68	$180.38	+18.92%	Bought +2.30% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: $52.8 Current price: $45.46 P/L: -13.91% Bought +2.28% shares Q3 2022	share	0.12%	1.90M	$52.8	$45.46	-13.91%	Bought +2.28% shares Q3 2022
VanEck Africa Index ETF Portfolio share: 0.12% Portfolio value: 1.89M Avg. open price: $18.78 Current price: $17.41 P/L: -7.30% Sold -1.46% shares Q3 2022	share	0.12%	1.89M	$18.78	$17.41	-7.30%	Sold -1.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $95.15 Current price: $177.39 P/L: +86.43% Bought +2.62% shares Q3 2022	share	0.12%	1.81M	$95.15	$177.39	+86.43%	Bought +2.62% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $87.66 Current price: $94.25 P/L: +7.52% Bought +2.40% shares Q3 2022	share	0.12%	1.77M	$87.66	$94.25	+7.52%	Bought +2.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $284.61 Current price: $400.01 P/L: +40.55% Bought +1.12% shares Q3 2022	share	0.11%	1.61M	$284.61	$400.01	+40.55%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 1.57M Avg. open price: $119.36 Current price: $178.78 P/L: +49.78% Bought +3.27% shares Q3 2022	share	0.10%	1.57M	$119.36	$178.78	+49.78%	Bought +3.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.10%	1.54M	N/A	$199.98	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $40.93 Current price: $43.08 P/L: +5.26% Bought +102.95% shares Q3 2022	share	0.09%	1.35M	$40.93	$43.08	+5.26%	Bought +102.95% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $42.77 Current price: $63.47 P/L: +48.41% Bought +2.56% shares Q3 2022	share	0.09%	1.32M	$42.77	$63.47	+48.41%	Bought +2.56% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.07% Portfolio value: 995K Avg. open price: $57.67 Current price: $70.51 P/L: +22.27% Bought +1.88% shares Q3 2022	share	0.07%	995K	$57.67	$70.51	+22.27%	Bought +1.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 869K Avg. open price: $171.57 Current price: $211.89 P/L: +23.50% Bought +75.67% shares Q3 2022	share	0.06%	869K	$171.57	$211.89	+23.50%	Bought +75.67% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 852K Avg. open price: $41.13 Current price: $40.26 P/L: -2.13% Bought +141.51% shares Q3 2022	share	0.06%	852K	$41.13	$40.26	-2.13%	Bought +141.51% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.03% Portfolio value: 474K Avg. open price: N/A Current price: $56.6 P/L: N/A N/A Q3 2022	share	0.03%	474K	N/A	$56.6	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $141.56 Current price: $191.4 P/L: +35.20% N/A Q3 2022	share	0.02%	351K	$141.56	$191.4	+35.20%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $58.56 Current price: $182.45 P/L: +211.58% Bought +4.23% shares Q3 2022	share	0.02%	294K	$58.56	$182.45	+211.58%	Bought +4.23% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.01% Portfolio value: 221K Avg. open price: N/A Current price: $224.08 P/L: N/A Sold -10.15% shares Q1 2022	share	0.01%	221K	N/A	$224.08	N/A	Sold -10.15% shares Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $69.12 Current price: $86.03 P/L: +24.46% N/A Q3 2022	share	0.01%	214K	$69.12	$86.03	+24.46%	N/A Q3 2022
Specialty Chemicals Industrial Nanotech, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0	N/A	N/A Q3 2022
Telecom Services Voip-Pal.com Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.01	N/A	N/A Q3 2022
Oil & Gas E&P GulfSlope Energy, Inc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$0	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.58 Current price: $106.17 P/L: -7.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.58	$106.17	-7.34%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$210.44	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.37 Current price: $204.76 P/L: +4.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.37	$204.76	+4.27%	Sold -100.00% shares Q3 2022

Showing TOP 135 MOTLEY FOOL WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MOTLEY FOOL WEALTH MANAGEMENT, LLC?

The biggest position of the MOTLEY FOOL WEALTH MANAGEMENT, LLC is Amazon.com, Inc. (AMZN) with 5.22% portfolio share worth of 79.74M US dollars.

Top 5 MOTLEY FOOL WEALTH MANAGEMENT's holdings represent 16.66% of the portfolio:

Amazon.com, Inc. (AMZN) – 5.22%
Alphabet Inc. (GOOG) – 3.33%
Booking Holdings Inc. (BKNG) – 2.97%
MercadoLibre, Inc. (MELI) – 2.79%
Invesco BulletShares 2023 Corporate Bond ETF (BSCN) – 2.34%

Who is the portfolio manager of MOTLEY FOOL WEALTH MANAGEMENT, LLC?

The portfolio manager of the MOTLEY FOOL WEALTH MANAGEMENT, LLC is .

What is the total asset value of the MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio?

MOTLEY FOOL WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.53B US dollars.

Who is ?

is the portfolio manager of the MOTLEY FOOL WEALTH MANAGEMENT, LLC.

What is (MOTLEY FOOL WEALTH MANAGEMENT, LLC) fund performance?

MOTLEY FOOL WEALTH MANAGEMENT's quarterly performance is -44.55%, annualy -198.87%. In the past 3 years, the value of 's portfolio has decreased by -258%. In the past 5 years, the value of the portfolio has decreased by -320%.

What is the MOTLEY FOOL WEALTH MANAGEMENT, LLC CIK?

MOTLEY FOOL WEALTH MANAGEMENT's Central Index Key is 0001607978 .

MOTLEY FOOL WEALTH MANAGEMENT, LLC Holdings

MOTLEY FOOL WEALTH MANAGEMENT, LLC portfolio value:

MOTLEY FOOL WEALTH MANAGEMENT, LLC quarter portfolio value change:

MOTLEY FOOL WEALTH MANAGEMENT, LLC 1 year portfolio value change:

MOTLEY FOOL WEALTH MANAGEMENT, LLC 3 years portfolio value change:

MOTLEY FOOL WEALTH MANAGEMENT, LLC 5 years portfolio value change: